Masco Corporation
MAS
$69.56
$0.580.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.29% | -5.32% | 28.29% | 78.26% | -47.25% |
| Total Depreciation and Amortization | 13.51% | 5.71% | 0.00% | -12.50% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.67% | -25.00% | 4.35% | 228.57% | -65.00% |
| Change in Net Operating Assets | 68.99% | 128.99% | 127.27% | -267.55% | 179.63% |
| Cash from Operations | 1.04% | 15.66% | 1,157.58% | -89.69% | -7.51% |
| Capital Expenditure | -29.17% | 33.33% | -18.03% | 29.89% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -400.00% | 100.00% | 133.33% |
| Cash from Investing | 66.30% | -135.90% | -32.20% | 31.40% | -22.86% |
| Total Debt Issued | -- | 100.00% | -163.33% | -- | -- |
| Total Debt Repaid | -509.09% | 94.53% | -6,600.00% | 98.51% | -97.06% |
| Issuance of Common Stock | -92.86% | 0.00% | 55.56% | -- | -- |
| Repurchase of Common Stock | -345.10% | -64.52% | 57.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.54% | -3.17% | 1.56% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -217.86% | 75.86% | -694.87% | 129.55% | -12.82% |
| Foreign Exchange rate Adjustments | 275.00% | -33.33% | -150.00% | -66.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.89% | 238.46% | -324.14% | 583.33% | -150.00% |
